CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mubadala Investment Co PJSC's Holding History (CIK: 0001704268)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 149,769 Value ($000) $11,886 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 127,636 Value ($000) $9,622 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 56,714 Value ($000) $3,912 Avg Close $64.19 Range $57.25 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,769	$11,886	$78.67	$74.14 - $85.15
Q3 2025	127,636	$9,622	$67.82	$58.03 - $76.71
Q2 2025	56,714	$3,912	$64.19	$57.25 - $71.15